Bank of the West

Bank Of The West as of Sept. 30, 2021

Portfolio Holdings for Bank Of The West

Bank Of The West holds 217 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $63M 448k 141.50
Microsoft Corporation (MSFT) 5.1 $49M 173k 281.92
Alphabet Cap Stk Cl A (GOOGL) 4.1 $40M 15k 2673.51
Amazon (AMZN) 4.1 $39M 12k 3285.01
Facebook Cl A (META) 2.9 $28M 82k 339.39
Spdr Sp 500 Etf Tr Tr Unit (SPY) 2.6 $25M 57k 429.14
JPMorgan Chase & Co. (JPM) 2.4 $23M 141k 163.69
Visa Com Cl A (V) 1.9 $19M 83k 222.75
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $18M 350k 50.38
Spdr Gold Tr Gold Shs (GLD) 1.8 $17M 106k 164.22
Broadcom (AVGO) 1.7 $16M 33k 484.92
Ishares Tr Msci Eafe Etf (EFA) 1.6 $15M 192k 78.01
Qualcomm (QCOM) 1.5 $14M 110k 128.98
Morgan Stanley Com New (MS) 1.4 $13M 137k 97.31
UnitedHealth (UNH) 1.4 $13M 33k 390.74
Goldman Sachs (GS) 1.3 $13M 33k 378.04
Bank of America Corporation (BAC) 1.2 $12M 275k 42.45
Ishares Tr Core Sp Scp Etf (IJR) 1.2 $12M 106k 109.19
Applied Materials (AMAT) 1.2 $11M 88k 128.73
Home Depot (HD) 1.2 $11M 34k 328.25
salesforce (CRM) 1.2 $11M 41k 271.22
Caesars Entertainment (CZR) 1.1 $11M 98k 112.28
NVIDIA Corporation (NVDA) 1.1 $11M 52k 207.16
Ishares Tr Core Sp Mcp Etf (IJH) 1.1 $11M 41k 263.07
Ishares Tr Sp 500 Grwt Etf (IVW) 1.0 $9.5M 129k 73.91
Microchip Technology (MCHP) 1.0 $9.2M 60k 153.49
American Tower Reit (AMT) 1.0 $9.1M 34k 265.40
United Rentals (URI) 1.0 $9.1M 26k 350.91
Walt Disney Company (DIS) 0.9 $8.5M 50k 169.18
Merck & Co (MRK) 0.8 $8.0M 106k 75.11
Chevron Corporation (CVX) 0.8 $7.8M 77k 101.45
Lam Research Corporation (LRCX) 0.8 $7.8M 14k 569.14
Abbott Laboratories (ABT) 0.7 $7.2M 61k 118.13
Accenture Plc Ireland Shs Class A (ACN) 0.7 $7.1M 22k 319.94
Delta Air Lines Inc Del Com New (DAL) 0.7 $7.0M 165k 42.61
Nextera Energy (NEE) 0.7 $6.9M 88k 78.51
Comcast Corp Cl A (CMCSA) 0.7 $6.8M 122k 55.93
Nike CL B (NKE) 0.7 $6.6M 46k 145.22
Bristol Myers Squibb (BMY) 0.7 $6.5M 110k 59.17
Coca-Cola Company (KO) 0.7 $6.5M 124k 52.47
Netflix (NFLX) 0.7 $6.4M 11k 610.38
Union Pacific Corporation (UNP) 0.7 $6.3M 32k 196.02
1ishares Tr Core Sp500 Etf (IVV) 0.7 $6.3M 15k 430.82
Ishares Tr Select Divid Etf (DVY) 0.6 $6.1M 53k 114.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.1M 122k 50.01
BlackRock (BLK) 0.6 $6.1M 7.2k 838.69
CVS Caremark Corporation (CVS) 0.6 $5.9M 70k 84.86
Wal-Mart Stores (WMT) 0.6 $5.9M 42k 139.39
Abbvie (ABBV) 0.6 $5.9M 54k 107.86
Thermo Fisher Scientific (TMO) 0.6 $5.7M 10k 571.33
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.6 $5.7M 181k 31.76
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.6 $5.5M 160k 34.16
Ishares Tr Sp 500 Val Etf (IVE) 0.6 $5.4M 37k 145.43
Zoetis Cl A (ZTS) 0.5 $5.1M 27k 194.14
Qorvo (QRVO) 0.5 $4.9M 30k 167.20
Mastercard Incorporated Cl A (MA) 0.5 $4.7M 14k 347.68
Lightning Emotors 0.5 $4.7M 545k 8.55
Pfizer (PFE) 0.5 $4.6M 108k 43.01
First Republic Bank/san F (FRCB) 0.5 $4.5M 23k 192.86
Anthem (ELV) 0.5 $4.3M 12k 372.76
McDonald's Corporation (MCD) 0.4 $4.3M 18k 241.11
Prologis (PLD) 0.4 $4.1M 33k 125.44
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.4 $4.0M 8.4k 480.87
Advanced Micro Devices (AMD) 0.4 $4.0M 39k 102.89
American Water Works (AWK) 0.4 $4.0M 23k 169.03
Honeywell International (HON) 0.4 $3.9M 18k 212.28
Sempra Energy (SRE) 0.4 $3.8M 30k 126.51
Procter & Gamble Company (PG) 0.4 $3.7M 27k 139.81
Iqvia Holdings (IQV) 0.4 $3.7M 16k 239.54
Vulcan Materials Company (VMC) 0.4 $3.6M 22k 169.16
Booking Holdings (BKNG) 0.4 $3.6M 1.5k 2373.92
Dollar General (DG) 0.4 $3.6M 17k 212.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.6M 9.9k 360.93
Chipotle Mexican Grill (CMG) 0.4 $3.6M 2.0k 1817.39
Gilead Sciences (GILD) 0.4 $3.6M 51k 69.85
Starbucks Corporation (SBUX) 0.4 $3.5M 32k 110.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.5M 91k 38.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $3.4M 68k 50.84
Mondelez Intl Cl A (MDLZ) 0.3 $3.3M 57k 58.19
Activision Blizzard 0.3 $3.3M 43k 77.38
Monster Beverage Corp (MNST) 0.3 $3.3M 37k 88.82
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $3.2M 52k 62.08
Adobe Systems Incorporated (ADBE) 0.3 $3.2M 5.5k 575.79
Intel Corporation (INTC) 0.3 $3.2M 59k 53.29
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $3.1M 35k 86.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $3.1M 49k 62.48
Metropcs Communications (TMUS) 0.3 $3.0M 24k 127.75
MetLife (MET) 0.3 $3.0M 49k 61.72
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.0M 12k 241.73
Caterpillar (CAT) 0.3 $3.0M 15k 191.94
International Business Machines (IBM) 0.3 $2.9M 21k 138.91
Johnson & Johnson (JNJ) 0.3 $2.9M 18k 161.50
Linde SHS 0.3 $2.8M 9.7k 293.39
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.8M 13k 218.77
Citigroup Com New (C) 0.3 $2.8M 40k 70.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.8M 28k 97.84
Philip Morris International (PM) 0.3 $2.7M 29k 94.80
United Parcel Service CL B (UPS) 0.3 $2.7M 15k 182.07
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $2.7M 72k 37.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.7M 20k 133.01
Schlumberger Com Stk (SLB) 0.3 $2.6M 89k 29.64
At&t (T) 0.3 $2.6M 96k 27.01
Target Corporation (TGT) 0.3 $2.4M 11k 228.79
Freeport-mcmoran CL B (FCX) 0.2 $2.3M 70k 32.53
Pepsi (PEP) 0.2 $2.2M 15k 150.43
Royal Caribbean Cruises (RCL) 0.2 $2.2M 25k 88.94
Becton, Dickinson and (BDX) 0.2 $2.2M 9.0k 245.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.2M 37k 60.07
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.1M 22k 93.83
Verizon Communications (VZ) 0.2 $1.9M 36k 54.01
Intuitive Surgical Com New (ISRG) 0.2 $1.7M 1.8k 994.28
Raytheon Technologies Corp (RTX) 0.2 $1.6M 19k 85.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 596.00 2664.90
Dow (DOW) 0.2 $1.6M 27k 57.57
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.5M 15k 102.39
Paypal Holdings (PYPL) 0.2 $1.5M 5.9k 260.17
General Dynamics Corporation (GD) 0.2 $1.5M 7.7k 196.02
Laboratory Corp Amer Hldgs Com New 0.2 $1.5M 5.3k 281.41
Quanta Services (PWR) 0.2 $1.5M 13k 113.80
Ishares Tr Mbs Etf (MBB) 0.2 $1.5M 14k 108.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 5.2k 273.02
Marathon Petroleum Corp (MPC) 0.1 $1.4M 23k 61.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M 7.7k 182.35
Cisco Systems (CSCO) 0.1 $1.4M 26k 54.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 11k 130.14
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.4M 16k 85.33
Danaher Corporation (DHR) 0.1 $1.3M 4.4k 304.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 34k 38.81
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.9k 449.41
Boeing Company (BA) 0.1 $1.3M 5.8k 219.96
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.4k 345.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 7.5k 153.58
Lauder Estee Cos Cl A (EL) 0.1 $1.1M 3.8k 300.03
Prudential Financial (PRU) 0.1 $1.1M 11k 105.17
3M Company (MMM) 0.1 $1.1M 6.1k 175.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $1.0M 29k 36.22
1united Sts Oil Units (USO) 0.1 $994k 19k 52.56
Sherwin-Williams Company (SHW) 0.1 $983k 3.5k 279.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $959k 2.7k 357.80
Corteva (CTVA) 0.1 $921k 22k 42.10
ConAgra Foods (CAG) 0.1 $919k 27k 33.87
Republic Services (RSG) 0.1 $907k 7.6k 120.07
Epam Systems (EPAM) 0.1 $905k 1.6k 570.26
Ishares Tr Global Energ Etf (IXC) 0.1 $868k 32k 26.86
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.1 $833k 2.1k 394.23
Automatic Data Processing (ADP) 0.1 $832k 4.2k 200.34
Altria (MO) 0.1 $828k 18k 45.51
Iron Mountain (IRM) 0.1 $788k 18k 43.46
Wells Fargo & Company (WFC) 0.1 $769k 17k 46.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $674k 5.9k 114.76
Nrg Energy Com New (NRG) 0.1 $650k 16k 40.82
Norfolk Southern (NSC) 0.1 $635k 2.7k 239.43
Direxion Shs Etf Tr Drx Sp500bull (SPXL) 0.1 $618k 5.8k 106.92
Select Sector Spdr Tr Technology (XLK) 0.1 $613k 4.1k 149.37
Oracle Corporation (ORCL) 0.1 $594k 6.8k 87.13
FedEx Corporation (FDX) 0.1 $592k 2.7k 219.24
Moody's Corporation (MCO) 0.1 $582k 1.6k 354.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $580k 2.6k 221.97
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $565k 20k 28.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $557k 6.4k 87.45
Emerson Electric (EMR) 0.1 $543k 5.8k 94.12
Carrier Global Corporation (CARR) 0.1 $526k 10k 51.82
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $525k 10k 51.25
Agilent Technologies Inc C ommon (A) 0.1 $510k 3.2k 157.41
Kinder Morgan (KMI) 0.1 $503k 30k 16.73
Exxon Mobil Corporation (XOM) 0.1 $492k 8.4k 58.79
Snap-on Incorporated (SNA) 0.1 $492k 2.4k 208.76
Charles Schwab Corporation (SCHW) 0.1 $483k 6.6k 72.84
Air Products & Chemicals (APD) 0.1 $482k 1.9k 256.00
General Electric Com New (GE) 0.1 $481k 4.7k 103.07
Kimberly-Clark Corporation (KMB) 0.0 $469k 3.5k 132.54
AmerisourceBergen (COR) 0.0 $454k 3.8k 119.41
Capital One Financial (COF) 0.0 $445k 2.7k 162.10
AFLAC Incorporated (AFL) 0.0 $441k 8.4k 52.20
Vanguard World Mega Grwth Ind (MGK) 0.0 $436k 1.9k 235.04
Eli Lilly & Co. (LLY) 0.0 $434k 1.9k 230.85
S&p Global (SPGI) 0.0 $425k 1.0k 425.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $418k 1.4k 290.08
Ishares Tr Cohen Steer Reit (ICF) 0.0 $410k 6.3k 65.47
Woodward Governor Company (WWD) 0.0 $405k 3.6k 113.32
Otis Worldwide Corp (OTIS) 0.0 $404k 4.9k 82.13
General Motors Company (GM) 0.0 $379k 7.2k 52.68
Micron Technology (MU) 0.0 $373k 5.3k 70.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $372k 4.8k 78.32
Johnson Ctls Intl SHS (JCI) 0.0 $371k 5.4k 68.15
Tyson Foods Cl A (TSN) 0.0 $361k 4.6k 79.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $358k 8.0k 44.50
Amgen (AMGN) 0.0 $357k 1.7k 212.90
Arista Networks (ANET) 0.0 $344k 1.0k 344.00
Quest Diagnostics Incorporated (DGX) 0.0 $339k 2.3k 145.12
Hp (HPQ) 0.0 $332k 12k 27.40
Select Sector Spdr Tr Energy (XLE) 0.0 $328k 6.3k 52.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $317k 1.8k 179.34
Marsh & McLennan Companies (MMC) 0.0 $317k 2.1k 151.64
MGM Resorts International. (MGM) 0.0 $305k 7.1k 43.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $302k 4.1k 74.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $297k 4.0k 74.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $296k 3.4k 86.07
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $287k 5.8k 49.36
RPM International (RPM) 0.0 $285k 3.7k 77.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $284k 1.0k 274.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $284k 1.6k 181.24
Lowe's Companies (LOW) 0.0 $270k 1.3k 202.85
Ishares Silver Tr Ishares (SLV) 0.0 $266k 13k 20.56
Ishares Tr North Amern Nat (IGE) 0.0 $261k 8.9k 29.40
Duke Energy Corp Com New (DUK) 0.0 $258k 2.6k 97.69
MDU Resources (MDU) 0.0 $254k 8.6k 29.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $250k 3.0k 82.56
O'reilly Automotive (ORLY) 0.0 $247k 370.00 666.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $246k 3.9k 63.29
Moderna (MRNA) 0.0 $231k 599.00 385.64
Keysight Technologies (KEYS) 0.0 $222k 1.4k 164.44
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $221k 2.1k 106.45
Genuine Parts Company (GPC) 0.0 $212k 1.8k 121.14
American Express Company (AXP) 0.0 $211k 1.3k 167.60
Oneok (OKE) 0.0 $204k 3.5k 57.97
Hewlett Packard Enterprise (HPE) 0.0 $170k 12k 14.30